Quadrant Private Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QP Quadrant Private Wealth Management, LLC | Institutional Filer | ▲ 5.97% | $646.3M | 282 |
Current Portfolio Holdings
Showing all 282 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 314K | $54.8M | 8.47% |
| 2 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | 1.9M | $31.8M | 4.92% |
| 3 | SPYM | SPDR SERIES TRUST | — | 243K | $18.6M | 2.88% |
| 4 | IVE | ISHARES TR | — | 70K | $14.9M | 2.30% |
| 5 | GOOG | Alphabet Inc. | Technology | 51K | $14.5M | 2.24% |
| 6 | META | Meta Platforms, Inc. | Technology | 23K | $12.9M | 2.00% |
| 7 | TLT | ISHARES TR | — | 138K | $12.0M | 1.86% |
| 8 | MSFT | Microsoft Corporation | Technology | 31K | $11.6M | 1.80% |
| 9 | IVW | ISHARES TR | — | 101K | $11.5M | 1.77% |
| 10 | AVGO | Broadcom Inc. | Technology | 34K | $10.6M | 1.65% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 183K | $10.6M | 1.64% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 58K | $9.8M | 1.52% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 14K | $9.4M | 1.45% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 96K | $9.3M | 1.43% |
| 15 | SNOW | Snowflake Inc. | Technology | 59K | $8.9M | 1.38% |
Showing 1 to 15 of 282 holdings